CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+10.59%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$45.1M
(+9.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 2 |
Mondelez International
MDLZ
|
$215K |
| 3 |
GE Aerospace
GE
|
$1.34K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.08M |
| 2 |
Merck
MRK
|
$259K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 5 |
Amazon
AMZN
|
$140K |
Sector Composition
| 1 | Communication Services | 10.41% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.9B
| $257K | 0.05% |
5,500
| – | – |
|
152
Exelon
EXC
$43.7B
| $225K | 0.04% |
11,496
| – | – |
|
|
153
Mondelez International
MDLZ
$78.9B
| $215K | 0.04% |
+6,097
| New | +$215K |
|
154
Telephone and Data Systems
TDS
$4.55B
| $215K | 0.04% |
8,348
| – | – |
|
|
MWW
155
DELISTED
Monster Worldwide Inc
MWW
| $192K | 0.04% |
26,990
| – | – |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $191K | 0.04% |
11,095
| – | – |
|
157
News Corp Class A
NWSA
$16.5B
| $184K | 0.04% |
10,230
| – | – |
|